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Kulicke and Soffa (KLIC)

Kulicke and Soffa (KLIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kulicke & Soffa is a leading provider of semiconductor packaging and electronic assembly solutions supporting the global automotive, consumer, communications, computing and industrial segments. As a pioneer in the semiconductor space, K&S has provided customers with market leading packaging solutions for decades. In recent years, K&S has expanded its product offerings through strategic acquisitions and organic development, adding advanced packaging, electronics assembly, wedge bonding and a broader range of expendable tools to its core offerings. Combined with its extensive expertise in process technology and focus on development, K&S is well positioned to help customers meet the challenges of packaging and assembling the next-generation of electronic devices.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 242,620 199,630 177,560 148,410 161,990
Sales Growth +21.53% +12.43% +19.64% -8.38% -2.49%
Net Income 35,150 16,800 6,380 -3,290 -84,520
Net Income Growth +109.23% +163.32% +293.92% +96.11% -203.53%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,185,980 1,114,640 1,104,340 1,124,900 1,145,260
Total Assets Growth +6.40% +0.93% -1.83% -1.78% -8.49%
Total Liabilities 328,440 289,610 282,850 287,370 281,100
Total Liabilities Growth +13.41% +2.39% -1.57% +2.23% +0.86%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,340 -8,930 113,570 106,160 98,780
Operating Cash Flow Growth +115.01% -107.86% +6.98% +7.47% +422.65%
Net Cash Flow 122,160 66,420 -11,440 19,330 59,370
Change in Net Cash Flow +83.92% +680.59% -159.18% -67.44% +16.00%
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